SZKMF(SZKMF)
SZKMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,421.48
Net Income/Share$269.97
Operating CF/Share$383.55
Free CF/Share$166.38
Cash/Share$521.77
Book Value/Share$2,248.05
Tangible Book/Share$2,154.18
Equity/Share$1,834.51
Interest Debt/Share$405.65
CapEx/Share$217.17
Dividend/Share$46.00
Valuation (TTM)
Market Cap$3.83T
Enterprise Value$3.57T
P/E Ratio7.35P/S Ratio0.58P/OCF Ratio5.17
P/FCF Ratio11.92
P/B Ratio1.08P/TB Ratio1.08
EV/Sales0.54EV/EBITDA3.57
Graham Valuation
Graham Number$3,338.18
Graham Net-Net$-331.69
Profitability (TTM)
Earnings Yield13.61%FCF Yield8.39%ROE15.61%ROIC8.06%Return on Tangible Assets7.87%Dividend (TTM)
Dividend Yield2.32%Payout Ratio17.04%Capital Allocation
CapEx/OCF56.62%
CapEx/Revenue6.35%
CapEx/Depreciation1.46
SBC/Revenue0.00%
SG&A/Revenue15.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.11Debt/Market Cap0.20
Net Debt/EBITDA-0.25
Current Ratio1.81Interest Coverage19.74xIncome Quality1.42Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding37 days
Days Inventory50 days
Receivables Turnover10.44x
Payables Turnover9.78x
Inventory Turnover7.28x
Capital Structure
Tangible Assets$4.16T
Working Capital$1.24T
Invested Capital$3.37T
Intangibles/Assets2.66%
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